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Nordea 1 - European Bond Fund - AP - EUR/  LU0255612284  /

Fonds
NAV2024-05-24 Chg.-0.0563 Type of yield Investment Focus Investment company
11.6884EUR -0.48% paying dividend Bonds Europe Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.37 1.30 -0.18 -1.11 -1.40 -
2007 -0.28 0.85 -0.89 -1.73 -0.59 -1.38 1.40 1.97 -1.74 -0.10 0.98 -0.88 -2.43%
2008 3.24 -0.29 -1.20 -1.78 -1.31 -1.02 0.82 4.09 3.63 9.19 3.47 -1.68 +17.89%
2009 3.92 -1.56 -2.87 -0.17 -3.50 0.91 1.17 1.24 0.35 -1.31 1.77 -0.61 -0.89%
2010 3.42 2.54 -0.74 0.93 6.73 3.15 -2.52 3.92 -4.60 -0.55 1.83 -1.56 +12.68%
2011 -2.30 -0.49 -2.33 -1.62 3.12 -0.17 2.86 1.14 4.85 -3.32 2.39 4.67 +8.71%
2012 0.52 -2.15 -0.55 1.63 6.70 -1.64 3.77 -1.96 -0.93 -1.22 -0.29 -2.34 +1.15%
2013 -4.19 2.11 1.82 -0.76 -2.08 -1.81 -0.48 0.08 0.00 0.08 -0.96 -2.27 -8.30%
2014 3.82 -0.72 -0.07 0.74 2.45 0.48 1.19 2.12 1.53 0.68 -0.15 2.48 +15.46%
2015 7.63 -0.34 3.44 -3.23 0.21 -2.99 2.43 -1.40 0.78 1.20 2.43 -2.10 +7.82%
2016 1.25 2.53 -2.19 0.69 0.96 3.89 -0.20 -0.46 0.07 -1.59 -1.48 -0.20 +3.16%
2017 -1.23 2.14 -0.67 -0.90 -1.33 -1.63 -1.52 0.15 -0.73 0.96 -0.88 -0.81 -6.33%
2018 -2.30 1.06 0.62 0.15 2.20 0.07 -1.04 0.52 -0.67 1.12 0.30 1.33 +3.34%
2019 1.02 0.00 2.75 -0.57 2.43 0.14 1.47 4.13 -0.40 -1.79 0.14 -1.89 +7.49%
2020 3.09 1.73 0.46 1.86 -2.02 -0.13 -2.00 -1.63 1.87 0.07 -1.15 -1.37 +0.60%
2021 -0.28 -2.30 1.14 -1.65 -0.44 2.12 1.51 0.00 -0.28 -0.42 2.28 -0.83 +0.73%
2022 -0.49 -1.83 -2.08 -0.47 -1.65 -0.99 4.00 -2.29 -2.65 -2.37 -0.17 -2.43 -12.79%
2023 1.17 -1.59 1.06 -0.71 0.39 -2.03 -1.30 -0.11 -2.41 0.58 2.54 4.07 +1.48%
2024 -1.11 -0.81 1.56 -0.90 -0.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.56% 5.48% 7.01% 6.68%
Sharpe ratio -1.43 0.59 -0.62 -0.97 -0.86
Best month +4.07% +4.07% +4.07% +4.07% +4.13%
Worst month -1.11% -1.11% -2.41% -2.65% -2.65%
Maximum loss -1.80% -3.33% -6.44% -19.21% -22.64%
Outperformance +1.56% - +0.04% +7.46% +0.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European Bond Fund - ... reinvestment 186.0760 -2.28% +3.07%
Nordea 1 - European Bond Fund - ... reinvestment 187.7599 +1.23% +4.60%
Nordea 1 - European Bond Fund - ... reinvestment 13.9042 -0.30% -10.58%
Nordea 1 European Bd.F.E PLN reinvestment 59.1867 -5.61% -15.12%
Nordea 1 - European Bond Fund - ... reinvestment 17.1357 +0.87% -7.42%
Nordea 1 - European Bond Fund - ... paying dividend 11.6884 +0.45% -8.60%
Nordea 1 - European Bond Fund - ... reinvestment 16.1876 +0.45% -8.60%

Performance

YTD
  -1.43%
6 Months  
+3.46%
1 Year  
+0.45%
3 Years
  -8.60%
5 Years
  -9.23%
10 Years  
+11.56%
Since start  
+53.28%
Year
2023  
+1.48%
2022
  -12.79%
2021  
+0.73%
2020  
+0.60%
2019  
+7.49%
2018  
+3.34%
2017
  -6.33%
2016  
+3.16%
2015  
+7.82%
 

Dividends

2024-04-26 0.28 EUR
2023-04-24 0.26 EUR
2022-04-22 0.22 EUR
2021-04-27 0.22 EUR
2020-04-24 0.27 EUR
2019-03-19 0.18 EUR
2018-03-16 0.19 EUR
2017-03-16 0.28 EUR
2016-03-16 0.23 EUR
2015-03-17 0.27 EUR
2014-03-18 0.25 EUR
2013-03-18 0.22 EUR
2012-03-16 0.23 EUR
2011-03-16 0.24 EUR
2010-03-16 0.23 EUR
2009-03-17 0.22 EUR
2008-03-19 0.25 EUR
2007-03-16 0.14 EUR